Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

40.7%

% of KTEC's 29 holdings also in FXI

22.0%

% of FXI's 50 holdings also in KTEC

Overlap by Weight
Sector Drift (KTEC minus FXI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KTEC
Weight
in FXI
Overlap
MEITUAN DIANPING 8.4% 9.4% 8.4%
TENCENT HOLDINGS LTD 8.2% 9.4% 8.2%
ALIBABA GROUP HOLDING LTD. 6.0% 8.8% 6.0%
JD.COM, INC. CLASS A 8.0% 4.6% 4.6%
XIAOMI CORP. CLASS B 5.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to FXI
KUAISHOU TECHNOLOGY CLASS B 4.0%
LENOVO GROUP LTD 3.9%
SUNNY OPTICAL TECH 3.9%
KINGDEE INTERNATIONAL SFTWR 3.8%
JD HEALTH INTERNATIONAL, INC. 3.8%
JD.COM, INC. CLASS A 3.4%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.1%
HAIER SMART HOME CO., LTD. CLASS H 3.0%
XIAOMI CORP. CLASS B 2.0%
KINGSOFT CORP LTD 1.7%
KTEC Underweight Relative to FXI
CHINA CONSTRUCTION BANK-H -6.3%
WUXI BIOLOGICS (CAYMAN) INC. -4.5%
PING AN INSURANCE GROUP CO-H -4.3%
IND & COMM BK OF CHINA - H -4.3%
CHINA MERCHANTS BANK - H -2.9%
ALIBABA GROUP HOLDING LTD. -2.8%
BANK OF CHINA LTD - H -2.7%
BAIDU, INC. CLASS A -2.5%
BYD CO LTD-H -2.5%
ANTA SPORTS PRODUCTS LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY